TIXC(TIXC)
TIXC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.88
Net Income/Share$-272.02
Operating CF/Share$-172.52
Free CF/Share$-172.52
Cash/Share$17.94
Book Value/Share$-141.03
Tangible Book/Share$-141.03
Equity/Share$-141.03
Interest Debt/Share$270.92
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.36K
Enterprise Value$4.39M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.24EV/EBITDA-1.35
Graham Valuation
Graham Number--
Graham Net-Net$-311.88
Profitability (TTM)
Earnings Yield-272019380.52%FCF Yield-126522.84%ROE4048.07%ROIC-201.70%Return on Tangible Assets-144.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue125.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.92Debt/Assets1.44Debt/Market Cap1,986.89
Net Debt/EBITDA-1.35
Current Ratio0.13Interest Coverage0.00xIncome Quality0.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.44M
Working Capital-$2.26M
Invested Capital$639.00K
Intangibles/Assets0.00%
